| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $12.4M | +4.0% | +18.1% |
| Pre-tax Income | $1.4M | +2.4% | +226.1% |
| Income Tax | $276K | -22.5% | +573.2% |
| Net Income | $1.1M | +11.6% | +187.9% |
| EPS (Basic) | $0.12 | +9.1% | — |
| EPS (Diluted) | $0.12 | +9.1% | — |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $54.8M | -5.1% | +31.9% |
| Total Assets | $1.02B | +1.1% | +13.6% |
| Total Liabilities | $897.7M | +1.1% | +10.3% |
| Stockholders' Equity | $118.2M | +1.1% | +47.2% |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $2.9M | +114.3% | — |
| Investing Cash Flow | -$67.3M | -26.3% | — |
| Financing Cash Flow | $64.0M | +17.5% | — |